BlackRock Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.7M | Buy |
1,256,517
+519,720
| +71% | +$9.79M | 0.02% | 470 |
|
|
2016
Q3 | $11.5M | Sell |
736,797
-19,714
| -3% | -$307K | 0.01% | 773 |
|
|
2016
Q2 | $12.3M | Sell |
756,511
-627,928
| -45% | -$10.2M | 0.01% | 734 |
|
|
2016
Q1 | $23.1M | Sell |
1,384,439
-101,728
| -7% | -$1.7M | 0.02% | 490 |
|
|
2015
Q4 | $22.8M | Buy |
1,486,167
+419,033
| +39% | +$6.43M | 0.02% | 498 |
|
|
2015
Q3 | $16.9M | Sell |
1,067,134
-36,357
| -3% | -$575K | 0.02% | 569 |
|
|
2015
Q2 | $21.9M | Buy |
1,103,491
+447,775
| +68% | +$8.88M | 0.02% | 492 |
|
|
2015
Q1 | $13.2M | Sell |
655,716
-180,395
| -22% | -$3.64M | 0.01% | 694 |
|
|
2014
Q4 | $19.9M | Sell |
836,111
-5,846
| -0.7% | -$139K | 0.02% | 544 |
|
|
2014
Q3 | $18M | Buy |
841,957
+22,899
| +3% | +$488K | 0.02% | 578 |
|
|
2014
Q2 | $18M | Buy |
819,058
+29,959
| +4% | +$659K | 0.02% | 586 |
|
|
2014
Q1 | $16M | Sell |
789,099
-98,045
| -11% | -$1.98M | 0.02% | 613 |
|
|
2013
Q4 | $17.2M | Sell |
887,144
-214,791
| -19% | -$4.18M | 0.02% | 582 |
|
|
2013
Q3 | $19.5M | Buy |
1,101,935
+1,092,864
| +12,048% | +$19.3M | 0.02% | 558 |
|
|
2013
Q2 | $153K | Buy |
+9,071
| New | +$153K | ﹤0.01% | 2618 |
|